CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $66,100,000.00 | 2020-09-30 | View |
| Matson, Inc. | $51,700,000.00 | 2020-09-30 | View |
| ALICO, INC. | $10,535,000.00 | 2020-09-30 | View |
| AMERCO | $264,733,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,000,000,000.00 | 2020-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $479,000.00 | 2020-10-03 | View |
| Brunswick Corporation | $400,000.00 | 2020-09-26 | View |
| CONSTELLATION BRANDS, INC. | $900,000,000.00 | 2020-08-31 | View |
| COMMERCIAL METALS Co | $9,556,000.00 | 2020-08-31 | View |
| Cubic Corporation | $354,400,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,775,000,000.00 | 2020-11-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $605,300.00 | 2020-08-31 | View |
| EMERSON ELECTRIC CO | $497,000,000.00 | 2020-09-30 | View |
| FIRST HAWAIIAN, INC. | $100,000,000.00 | 2020-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,596,000.00 | 2020-10-31 | View |
| GRAY TELEVISION INC | $0.00 | 2020-09-30 | View |
| GREIF, INC | $18,700,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $487,148,000.00 | 2020-09-30 | View |
| HP INC. | $1,161,000,000.00 | 2020-10-31 | View |
| INGLES MARKETS, INC | $20,465,412.00 | 2020-09-26 | View |
| MATTHEWS INTERNATIONAL CORP | $395,816,000.00 | 2020-09-30 | View |
| Micropac Industries, Inc. | $14,000,000.00 | 2020-08-29 | View |
| 3M COMPANY | $1,789,000,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $69,611,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $500,000,000.00 | 2020-09-30 | View |
| NORDSON CORPORATION | $85,643,000.00 | 2020-10-31 | View |
| UDR, Inc. | $473,189,000.00 | 2020-09-30 | View |
| Pentair plc | $19,300,000.00 | 2020-09-30 | View |
| PVH CORP. /DE/ | $500,000,000.00 | 2020-11-01 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $203,490.00 | 2020-10-31 | View |
| VolitionRx Limited | $403,760.00 | 2020-09-30 | View |
| Technical Communications Corporation | $3,382.00 | 2020-09-26 | View |
| TYSON FOODS, INC. | $12,000,000.00 | 2020-10-03 | View |
| Union Carbide Corporation | $125,000,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $85,000,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,250,000,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2020-09-26 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $350,134.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $595,000.00 | 2020-10-31 | View |
| SCHWAB CHARLES CORP | $500,000,000.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $869,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $2,200,000,000.00 | 2020-09-30 | View |
| Apple Inc. | $10,914,000,000.00 | 2020-09-26 | View |
| OCEAN BIO CHEM INC | $315,374.00 | 2020-09-30 | View |
| AIR T, INC. | $11,152,000.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2020-10-31 | View |
| Bank of Commerce Holdings | $0.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $176,170,000.00 | 2020-09-30 | View |
| The Cooper Companies, Inc. | $1,384,200,000.00 | 2020-10-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,200,000,000.00 | 2020-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $20,000,000.00 | 2020-09-30 | View |
| KEY TRONIC CORPORATION | $1,090,000.00 | 2020-09-26 | View |
| INOTIV, INC. | $5,227,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $1,000,000,000.00 | 2020-09-03 | View |
| SELECTIS HEALTH, INC. | $362,150.00 | 2020-09-30 | View |
| BIRCHTECH CORP. | $775,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $10,000,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $0.00 | 2020-10-31 | View |
| AEMETIS, INC | $2,436,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $1,577,210,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $4,569,000,000.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $456,500,000.00 | 2020-09-30 | View |
| VBI Vaccines Inc/BC | $6,729,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $265,000,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $8,834,354,000.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $9,424,000.00 | 2020-10-03 | View |
| Itron, Inc. | $400,000,000.00 | 2020-09-30 | View |
| DLH Holdings Corp. | $38,500,000.00 | 2020-09-30 | View |
| PLEXUS CORP. | $100,000,000.00 | 2020-10-03 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $1,507,447,000.00 | 2020-09-30 | View |
| Toll Brothers, Inc. | $59,151,000.00 | 2020-10-31 | View |
| KB HOME | $0.00 | 2020-08-31 | View |
| QUALCOMM INC/DE | $1,400,000,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $619,000,000.00 | 2020-10-31 | View |
| PHOTRONICS, INC. | $9,432,000.00 | 2020-10-31 | View |
| MESA AIR GROUP, INC. | $56,526,000.00 | 2020-09-30 | View |
| BIOLASE, INC. | $9,409,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $1,626,662,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $0.00 | 2020-09-30 | View |
| CHS Inc. | $696,780,000.00 | 2020-08-31 | View |
| MICROCHIP TECHNOLOGY INC | $312,400,000.00 | 2020-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $294,232,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $1,250,000,000.00 | 2020-09-27 | View |
| Partners Bancorp | $48,743,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $567,000,000.00 | 2020-09-30 | View |
| Lindsay Corporation | $230,000.00 | 2020-08-31 | View |
| Topgolf Callaway Brands Corp. | $13,432,000.00 | 2020-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,242,150,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $48,750,000.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,756,000.00 | 2020-09-30 | View |
| HOLOGIC INC | $950,000,000.00 | 2020-09-26 | View |
| DARKPULSE, INC. | $1,062,503.00 | 2020-09-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2020-08-31 | View |
| AUTOZONE INC | $900,000,000.00 | 2020-08-29 | View |
| AECOM | $799,000,000.00 | 2020-09-30 | View |
| HORTON D R INC /DE/ | $500,400,000.00 | 2020-09-30 | View |
| ASURE SOFTWARE, INC. | $8,625,000.00 | 2020-09-30 | View |
| UGI CORP /PA/ | $707,000,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $10,632,000,000.00 | 2020-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2020-09-26 | View |
| AVID TECHNOLOGY, INC. | $188,000.00 | 2020-09-30 | View |
| Jabil Inc. | $239,537,000.00 | 2020-08-31 | View |
| Acadia Realty Trust | $212,015,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $497,900,000.00 | 2020-09-30 | View |
| SAUL CENTERS, INC. | $27,823,000.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $142,000,000.00 | 2020-08-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $38,472,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $258,400,000.00 | 2020-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $276,136.00 | 2020-10-31 | View |
| BEAZER HOMES USA, INC. | $229,555,000.00 | 2020-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $669,375,000.00 | 2020-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2020-09-30 | View |
| Ferrellgas Partners, L.P. | $700,199,000.00 | 2020-10-31 | View |
| GREENBRIER COMPANIES INC | $84,000.00 | 2020-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $271,250,000.00 | 2020-09-30 | View |
| DAVITA INC. | $63,571,000.00 | 2020-09-30 | View |
| UPBOUND GROUP, INC. | $2,000,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $50,000,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,479,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $71,500,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $20,000,000.00 | 2020-08-29 | View |
| MMA Capital Holdings, LLC | $1,813,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $250,000,000.00 | 2020-09-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $505,041,000.00 | 2020-09-30 | View |
| Willis Lease Finance Corp | $570,693,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $86,295,000.00 | 2020-10-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $4,999,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,083,559,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $478,043,000.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $23,887,000.00 | 2020-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $107,929,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $9,000,000.00 | 2020-09-30 | View |
| Crown Castle Inc. | $3,169,000,000.00 | 2020-09-30 | View |
| AVALON HOLDINGS CORPORATION | $1,339,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| CoreCivic, Inc. | $61,730,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $79,000.00 | 2020-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $215,528.00 | 2020-08-31 | View |
| Luxfer Holdings PLC | $0.00 | 2020-09-27 | View |
| DELTA APPAREL, INC. | $100,123,000.00 | 2020-10-03 | View |
| Viking Energy Group, Inc. | $700,904.00 | 2020-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2020-09-30 | View |
| NUTRA PHARMA CORP. | $3,538.00 | 2020-09-30 | View |
| GLOBAL PAYMENTS INC | $1,000,000,000.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $115,000,000.00 | 2020-09-30 | View |
| Beacon Roofing Supply, Inc. | $906,900,000.00 | 2020-09-30 | View |
| Spire Inc. | $42,000,000.00 | 2020-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,578.00 | 2020-08-31 | View |
| PULMONX CORPORATION | $539,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $13,017.00 | 2020-09-30 | View |
| Charlie's Holdings, Inc. | $5,000.00 | 2020-09-30 | View |
| Cencora, Inc. | $500,000,000.00 | 2020-09-30 | View |
| ACUITY BRANDS INC | $300,000.00 | 2020-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,000,215.00 | 2020-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2020-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,071,429.00 | 2020-10-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $271,737,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $18,334,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $2,902,000,000.00 | 2020-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $0.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $7,560,000.00 | 2020-09-30 | View |
| NOODLES & COMPANY | $36,930,000.00 | 2020-09-29 | View |
| Blackbaud, Inc. | $1,609,000.00 | 2020-09-30 | View |
| Huron Consulting Group Inc. | $249,646,000.00 | 2020-09-30 | View |
| PARKS! AMERICA, INC. | $696,447.00 | 2020-09-27 | View |
| Houlihan Lokey, Inc. | $0.00 | 2020-09-30 | View |
| NOVELIS INC. | $750,000,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $103,400,000.00 | 2020-09-30 | View |
| JLL Income Property Trust, Inc. | $40,526,000.00 | 2020-09-30 | View |
| UMATRIN HOLDING LIMITED | $27,588.00 | 2020-09-30 | View |
| NCL CORPORATION LTD. | $4,870,768,000.00 | 2020-09-30 | View |
| Kraton Corp | $512,060,000.00 | 2020-09-30 | View |
| SEMILEDS CORPORATION | $491,000.00 | 2020-08-31 | View |
| ChemoCentryx, Inc. | $592,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $1,450,000.00 | 2020-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2020-09-30 | View |
| CFN ENTERPRISES INC. | $3,416.00 | 2020-09-30 | View |
| PRECIGEN, INC. | $388,000.00 | 2020-09-30 | View |
| Energy Services of America Corporation | $2,278,986.00 | 2020-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,366,314.00 | 2020-09-30 | View |
| Travel & Leisure Co. | $561,000,000.00 | 2020-09-30 | View |
| Allegiant Travel Company | $656,300,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $300,000,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $267,878,000.00 | 2020-09-30 | View |
| NEWHYDROGEN, INC. | $75,000.00 | 2020-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,059,000,000.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $864,000,000.00 | 2020-09-26 | View |
| TE CONNECTIVITY PLC | $641,000,000.00 | 2020-09-25 | View |
| DISCOVER FINANCIAL SERVICES | $2,630,000,000.00 | 2020-09-30 | View |
| Aquestive Therapeutics, Inc. | $14,000,000.00 | 2020-09-30 | View |
| Cool Technologies, Inc. | $15,968.00 | 2020-09-30 | View |
| VISA INC. | $0.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $59,120,000.00 | 2020-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $618,300,000.00 | 2020-09-30 | View |
| PHREESIA, INC. | $20,728,000.00 | 2020-10-31 | View |
| HILLENBRAND, INC. | $825,000,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $155,000,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $8,772.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2020-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $26,944,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,833,000.00 | 2020-09-30 | View |
| Cemtrex Inc. | $144,008.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $161,000.00 | 2020-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,000,000.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-09-30 | View |
| NATURALSHRIMP INCORPORATED | $10,364.00 | 2020-09-30 | View |
| MSG NETWORKS INC. | $849,750,000.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $15,919,000.00 | 2020-09-30 | View |
| IQVIA HOLDINGS INC. | $1,867,000,000.00 | 2020-09-30 | View |
| Preferred Apartment Communities, Inc. | $367,421,000.00 | 2020-09-30 | View |
| BWX TECHNOLOGIES, INC. | $115,000,000.00 | 2020-09-30 | View |
| AIR LEASE CORP | $1,525,428,000.00 | 2020-09-30 | View |
| NOBLE VICI GROUP, INC. | $314,929.00 | 2020-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $500,000,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $380,020,000.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,870,768,000.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $45,294,489.00 | 2020-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2020-09-30 | View |
| Merion, Inc. | $19,709.00 | 2020-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2020-08-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $91,426,000.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $2,389,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $273,946,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $0.00 | 2020-09-30 | View |
| Syros Pharmaceuticals, Inc. | $1,667,000.00 | 2020-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $547,360,000.00 | 2020-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $11,812,757.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $13,400,000.00 | 2020-09-30 | View |
| Rexford Industrial Realty, Inc. | $12,886,000.00 | 2020-09-30 | View |
| EPIZYME, INC. | $35,000,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-09-30 | View |
| TheRealReal, Inc. | $175,088,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $290,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $305,000,000.00 | 2020-09-30 | View |
| Ardmore Shipping Corp | $132,983,688.00 | 2020-09-30 | View |
| Axsome Therapeutics, Inc. | $17,947,468.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $7,839,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $6,210,093.00 | 2020-09-30 | View |
| Aramark | $4,171,386,000.00 | 2020-10-02 | View |
| CAESARS ENTERTAINMENT, INC. | $5,036,000,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $2,100,000.00 | 2020-09-30 | View |
| AquaBounty Technologies, Inc. | $617,115.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $788,844,000.00 | 2020-09-30 | View |
| SYNEOS HEALTH, INC. | $1,845,564,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $529,208,000.00 | 2020-09-30 | View |
| National Storage Affiliates Trust | $226,967,000.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,005,000,000.00 | 2020-08-31 | View |
| Summit Materials, Inc. | $300,000,000.00 | 2020-09-26 | View |
| Allena Pharmaceuticals, Inc. | $4,880,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $0.00 | 2020-09-30 | View |
| Energizer Holdings, Inc. | $10,000,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2020-09-26 | View |
| FUSE GROUP HOLDING INC | $2,404.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $11,750,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $288,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $153,719,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,507,000,000.00 | 2020-10-31 | View |
| Modiv Industrial, Inc. | $30,781,081.00 | 2020-09-30 | View |
| Arvinas, Inc. | $92,480.00 | 2020-09-30 | View |
| Iterum Therapeutics plc | $51,808,000.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $42,686,000.00 | 2020-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $210,666.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,675,311,000.00 | 2020-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $1,389,000.00 | 2020-09-30 | View |
| PetIQ, Inc. | $6,257,000.00 | 2020-09-30 | View |
| Veritas Farms, Inc. | $24,494.00 | 2020-09-30 | View |
| ADIENT PLC | $600,000,000.00 | 2020-09-30 | View |
| VERTIV HOLDINGS CO | $22,000,000.00 | 2020-09-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2020-09-30 | View |
| ASHLAND INC. | $175,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $806,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $201,400,000.00 | 2020-10-02 | View |
| MOTUS GI HOLDINGS, INC. | $2,000,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,000,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $4,375,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $20,888,000.00 | 2020-10-31 | View |
| American Virtual Cloud Technologies, Inc. | $8,575,000.00 | 2020-09-30 | View |
| VICI Properties Inc. | $750,000,000.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,384,980.00 | 2020-09-30 | View |
| TARGET HOSPITALITY CORP. | $340,000,000.00 | 2020-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $61,971,000.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $203,049,624.00 | 2020-09-30 | View |
| nVent Electric plc | $0.00 | 2020-09-30 | View |
| PAE Inc | $0.00 | 2020-09-27 | View |
| Victory Commercial Management Inc. | $1,080,503.00 | 2020-09-30 | View |
| Aditxt, Inc. | $215,551.00 | 2020-09-30 | View |
| Broadcom Inc. | $7,319,000,000.00 | 2020-11-01 | View |
| Elanco Animal Health Incorporated | $39,900,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $3,640,000,000.00 | 2020-10-03 | View |
| LODGING FUND REIT III, INC. | $23,835,059.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $14,050,000.00 | 2020-09-30 | View |
| Dow Inc. | $788,000,000.00 | 2020-09-30 | View |
| OneSpaWorld Holdings Limited | $9,085,000.00 | 2020-09-30 | View |
| Lyft, Inc. | $0.00 | 2020-09-30 | View |
| CERENCE INC. | $175,000,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $57,589,000.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $404,569,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| The AZEK Company Inc. | $467,700,000.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2020-09-30 | View |
| MediaCo Holding Inc. | $66,792,000.00 | 2020-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $5,834,000.00 | 2020-09-30 | View |
| PPD, Inc. | $503,530,000.00 | 2020-09-30 | View |
| 1847 GOEDEKER INC. | $731,177.00 | 2020-09-30 | View |
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